Position in XYL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,297,329
-$135,475 QoQ
Shares Held
95,570
-0.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#195
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PENN DAVIS MCFARLAND INC holds $11,842,211 across 3 Specialty Industrial Machinery names. XYL ranks #1 (95.4% of the industry book) .
All Filings in XYL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,297,329 | 95,570 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,432,804 | 95,672 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,079,680 | 96,047 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,187,877 | 96,189 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,483,757 | 96,504 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,564,205 | 96,804 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,244,542 | 96,919 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,103,716 | 97,043 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,081,920 | 96,453 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,714,889 | 98,382 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,957,939 | 104,564 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,923,362 | 109,012 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,539,223 | 111,341 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,724,934 | 111,986 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,382,292 | 111,986 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,888,191 | 113,189 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,849,116 | 113,189 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,710,176 | 113,889 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $16,531,451 | 137,854 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,353,664 | 140,311 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $17,021,484 | 141,893 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $15,080,077 | 143,374 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $14,777,465 | 145,176 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $12,447,993 | 147,979 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $9,612,715 | 147,979 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $9,660,602 | 148,328 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||